Vantage Consulting Group Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vantage Consulting Group Inc reported 4 stock positions worth $11.4 million. Its top holding was Babcock & Wilcox Enterpr (BW) at 43.2% of the portfolio, followed by Cibus (CBUS, 32.7%) and Adc Therapeutics (ADCT, 23.5%). Compared with Q2 2024, it sold out of 187. The biggest sale was an exit from Syntax Stratified Large Cap.

Most Recent 13F
Q4 2025
Location
VIRGINIA BEACH, VA
CIK
0001843547
Portfolio Value
$11.4M (Q3 2024)
SEC Filing
0001172661-24-004815 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.3M Q1 2024 Q2 2024: $134.6M Q2 2024 Q3 2024: $11.4M $11.4M Q3 2024 Q4 2024: $10.5M Q4 2024 Q1 2025: $5.0M Q1 2025 Q2 2025: $5.7M Q2 2025 Q3 2025: $11.2M Q3 2025 Q4 2025: $19.7M Q4 2025

Holdings 4 stocks · $11.4M
BW Babcock & Wilcox Enterpr 43.18% 2,416,200 $4.9M No change
CBUS Cibus Inc. 32.67% 1,143,949 $3.7M No change
ADCT Adc Therapeutics SA 23.47% 850,737 $2.7M No change
FIBROGEN INC 0.68% 195,707 $78K No change

Portfolio Sells Q2 2024 → Q3 2024
SYNTAX STRATIFIED LARGE CAP Sold out 0.00% −38.27
SMDY Syntax Stratified Midcap ETF Sold out 0.00% −4.55
SSLY Syntax Stratified Smallcap Sold out 0.00% −2.27
XOM Exxon Mobil Corp. Sold out 0.00% −0.55
CVX Chevron Corp. Sold out 0.00% −0.53
TJX TJX Companies Inc. Sold out 0.00% −0.53
WMT Walmart Inc. Sold out 0.00% −0.52
SYY Sysco Corp. Sold out 0.00% −0.52
SYF Synchrony Financial Sold out 0.00% −0.52
ROST Ross Stores Inc. Sold out 0.00% −0.52
KR Kroger Co. Sold out 0.00% −0.51
COST Costco Wholesale Corp. Sold out 0.00% −0.51
DFS Discover Financial Services Sold out 0.00% −0.49
COF Capital One Financial Corp. Sold out 0.00% −0.48
CVS CVS Health Corp. Sold out 0.00% −0.45
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.38
CMCSA Comcast Corp. Class A Sold out 0.00% −0.36
VLO Valero Energy Corp. Sold out 0.00% −0.36
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.36
PSX Phillips 66 Sold out 0.00% −0.36
MSI Motorola Solutions Inc. Sold out 0.00% −0.36
EA Electronic Arts Inc. Sold out 0.00% −0.35
MPC Marathon Petroleum Corp. Sold out 0.00% −0.35
DRI Darden Restaurants Inc. Sold out 0.00% −0.35
L Loews Corp. Sold out 0.00% −0.35
MCD McDonald's Corp. Sold out 0.00% −0.35
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.35
DPZ Domino's Pizza Inc. Sold out 0.00% −0.34
AAPL Apple Inc. Sold out 0.00% −0.34
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.34
SBUX Starbucks Corp. Sold out 0.00% −0.34
YUM Yum! Brands Inc. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Sold out 0.00% −0.31
CL Colgate-Palmolive Co. Sold out 0.00% −0.30
CLX Clorox Company Sold out 0.00% −0.30
KVUE Kenvue Inc. Sold out 0.00% −0.30
MTCH Match Group Inc. Sold out 0.00% −0.30
KMB Kimberly-Clark Corp. Sold out 0.00% −0.29
PG The Procter & Gamble Co. Sold out 0.00% −0.29
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.29
EL Estee Lauder Companies Class A Sold out 0.00% −0.28
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.28
BG Bunge Global SA Sold out 0.00% −0.27
MO Altria Group Inc. Sold out 0.00% −0.27
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.26
J Jacobs Solutions Inc. Sold out 0.00% −0.26
BKR Baker Hughes Co. Sold out 0.00% −0.26
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.26
HRL Hormel Foods Corp. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 3$19.7MBW, ADCT, CBUS
Q3 2025 3$11.2MBW, ADCT, CBUS
Q2 2025 3$5.7MBW, ADCT, CBUS
Q1 2025 4$5.0MCBUS, BW, ADCT, FIBROGEN INC
Q4 2024 5$10.5MBW, CBUS, ADCT, PBPB, FIBROGEN INC
Q3 2024 4$11.4MBW, CBUS, ADCT, FIBROGEN INC
Q2 2024 191$134.6MSYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, BW, SSLY
Q1 2024 212$157.3MSYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, ADCT, SSLY